The most important financial indicators for the company Office Market Center Srl - Unique Identification Number 30064715:
sales in 2023 was
98.783
euro, registering a net profit of
-5.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.9%, from 135.613 euro in the year 2022, to 98.783 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Market Center Srl - CUI 30064715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
55
0
8.756
8.726
5.963
4.112
3.039
16.542
11.981
Current Assets
13.985
37.178
53.309
67.390
58.551
56.960
55.914
62.865
49.651
43.735
Inventories
12.033
25.262
35.290
37.418
41.512
43.158
40.983
45.625
44.737
28.849
Receivables
1.203
2.888
6.284
8.729
10.782
8.855
5.635
9.392
2.549
8.373
Cash
749
9.028
11.735
21.243
6.257
4.947
9.297
7.849
2.364
6.513
Shareholders Funds
6.874
25.194
41.358
63.309
47.526
34.814
42.242
43.292
38.357
33.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.416
12.039
11.951
12.837
19.752
28.109
17.784
22.612
27.835
22.556
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.735 euro in 2023 which includes Inventories of
28.849 euro, Receivables of
8.373 euro and cash availability of
6.513 euro.
The company's Equity was valued at
33.159 euro, while total Liabilities amounted to
22.556 euro.
Equity decreased by -5.082 euro, from 38.357 euro in 2022, to 33.159 in 2023.
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Comments - Office Market Center Srl